UCFA

United Capital Financial Advisors Portfolio holdings

AUM $13.9B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$54.8M
3
+$43.2M
4
OEF icon
iShares S&P 100 ETF
OEF
+$41.6M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$30M

Top Sells

1
+$40.7M
2
+$38.5M
3
+$37.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.9M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.9M

Sector Composition

1 Technology 13.96%
2 Healthcare 6.64%
3 Financials 6.31%
4 Communication Services 4.26%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
501
Emcor
EME
$28B
$1.69M 0.01%
2,606
+1,708
ROST icon
502
Ross Stores
ROST
$57.5B
$1.69M 0.01%
11,063
+2,106
ONB icon
503
Old National Bancorp
ONB
$8.72B
$1.68M 0.01%
76,545
+128
ING icon
504
ING
ING
$76.3B
$1.68M 0.01%
64,302
+1,513
ETR icon
505
Entergy
ETR
$42.1B
$1.68M 0.01%
17,979
+263
HSBC icon
506
HSBC
HSBC
$244B
$1.67M 0.01%
23,490
+540
IBDW icon
507
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.01B
$1.66M 0.01%
78,277
-155
FIXT
508
TCW Core Plus Bond ETF
FIXT
$213M
$1.66M 0.01%
42,833
+201
PRU icon
509
Prudential Financial
PRU
$38.9B
$1.65M 0.01%
15,913
-1,014
TPLC icon
510
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$322M
$1.65M 0.01%
35,547
+7,860
VST icon
511
Vistra
VST
$57.1B
$1.64M 0.01%
8,383
+873
IDXX icon
512
Idexx Laboratories
IDXX
$57B
$1.62M 0.01%
2,535
+500
SPYX icon
513
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.49B
$1.62M 0.01%
29,450
+1,611
ALL icon
514
Allstate
ALL
$52.9B
$1.61M 0.01%
7,495
+661
CTSH icon
515
Cognizant
CTSH
$39B
$1.6M 0.01%
23,822
-2,958
YUM icon
516
Yum! Brands
YUM
$40.8B
$1.59M 0.01%
10,478
+917
ACWV icon
517
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1.58M 0.01%
13,198
-570
IBTP
518
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$214M
$1.56M 0.01%
60,275
+18,300
EL icon
519
Estee Lauder
EL
$37.9B
$1.56M 0.01%
17,696
+556
IBTO icon
520
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$422M
$1.56M 0.01%
63,181
+19,157
IXN icon
521
iShares Global Tech ETF
IXN
$6.48B
$1.56M 0.01%
15,089
-32
IBTM icon
522
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$476M
$1.56M 0.01%
67,319
+20,985
CHD icon
523
Church & Dwight Co
CHD
$20.2B
$1.55M 0.01%
17,664
+1,102
DELL icon
524
Dell
DELL
$92B
$1.54M 0.01%
10,841
+920
IBDX icon
525
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.35B
$1.51M 0.01%
59,092
+3,082
19 20
21
22 23